Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-25 4.060820e-02 0.051241 0.063406 0.078239 0.095718 0.115540 0.139589
2026-02-01 2.279835e-02 0.034980 0.051053 0.073275 0.102614 0.139400 0.188312
2026-02-08 1.184584e-02 0.022650 0.039269 0.065344 0.103682 0.156296 0.231980
2026-02-15 6.225038e-03 0.015146 0.031241 0.059793 0.106129 0.174946 0.280716
2026-02-22 3.625899e-03 0.011249 0.027266 0.058977 0.114936 0.203575 0.347121
2026-03-01 2.141670e-03 0.008582 0.024322 0.058852 0.124519 0.234474 0.420531
2026-03-08 1.197553e-03 0.006400 0.021313 0.057540 0.131520 0.261909 0.491455
2026-03-15 7.183445e-04 0.005114 0.019727 0.058552 0.142754 0.297546 0.578886
2026-03-22 4.335732e-04 0.004173 0.018540 0.060023 0.154988 0.336139 0.674576
2026-03-29 3.016598e-04 0.003769 0.018744 0.064855 0.174789 0.390284 0.801025
2026-04-05 1.689975e-04 0.003035 0.017417 0.065359 0.185362 0.428268 0.902172
2026-04-12 7.962436e-05 0.002289 0.015500 0.063601 0.190495 0.456220 0.987402
2026-04-19 2.245110e-05 0.001437 0.012347 0.057167 0.183879 0.461077 1.032529
2026-04-26 6.800787e-06 0.001024 0.010806 0.055163 0.187588 0.487183 1.119384
2026-05-03 8.305886e-07 0.000613 0.008609 0.049836 0.181631 0.492345 1.166755
2026-05-10 3.299998e-08 0.000370 0.007020 0.045897 0.178415 0.502850 1.225172
2026-05-17 2.302761e-10 0.000266 0.006374 0.045534 0.185232 0.536344 1.331834
2026-05-24 NaN 0.000194 0.005876 0.045603 0.193345 0.573568 1.448547
2026-05-31 NaN 0.000130 0.005235 0.044628 0.198062 0.603287 1.551681
2026-06-07 NaN 0.000098 0.004974 0.045510 0.208863 0.648472 1.689935
2026-06-14 NaN 0.000075 0.004790 0.046746 0.221071 0.698097 1.840396
2026-06-21 NaN 0.000071 0.005048 0.050730 0.243167 0.773696 2.050189
2026-06-28 NaN 0.000051 0.004744 0.051156 0.253161 0.819940 2.199003